Australia · Delayed Price · Currency is AUD Capricorn Metals Statistics
Total Valuation
ASX:CMM has a market cap or net worth of AUD 5.00 billion. The enterprise value is 4.58 billion.
| Market Cap | 5.00B |
| Enterprise Value | 4.58B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
ASX:CMM has 456.77 million shares outstanding. The number of shares has increased by 12.23% in one year.
| Current Share Class | 456.77M |
| Shares Outstanding | 456.77M |
| Shares Change (YoY) | +12.23% |
| Shares Change (QoQ) | +2.97% |
| Owned by Insiders (%) | 5.89% |
| Owned by Institutions (%) | 50.53% |
| Float | 415.88M |
Valuation Ratios
The trailing PE ratio is 20.33 and the forward PE ratio is 12.43.
| PE Ratio | 20.33 |
| Forward PE | 12.43 |
| PS Ratio | 7.73 |
| PB Ratio | 3.95 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | 26.25 |
| P/OCF Ratio | 13.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.65, with an EV/FCF ratio of 24.06.
| EV / Earnings | 19.75 |
| EV / Sales | 7.08 |
| EV / EBITDA | 12.65 |
| EV / EBIT | 13.59 |
| EV / FCF | 24.06 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.54 |
| Quick Ratio | 3.14 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.13 |
| Interest Coverage | 85.08 |
Financial Efficiency
Return on equity (ROE) is 25.78% and return on invested capital (ROIC) is 27.60%.
| Return on Equity (ROE) | 25.78% |
| Return on Assets (ROA) | 16.77% |
| Return on Invested Capital (ROIC) | 27.60% |
| Return on Capital Employed (ROCE) | 23.01% |
| Weighted Average Cost of Capital (WACC) | 11.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | 6.04 |
Taxes
In the past 12 months, ASX:CMM has paid 102.31 million in taxes.
| Income Tax | 102.31M |
| Effective Tax Rate | 30.62% |
Stock Price Statistics
The stock price has increased by +34.56% in the last 52 weeks. The beta is 1.31, so ASX:CMM's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +34.56% |
| 50-Day Moving Average | 13.07 |
| 200-Day Moving Average | 12.40 |
| Relative Strength Index (RSI) | 43.44 |
| Average Volume (20 Days) | 2,833,720 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:CMM had revenue of AUD 646.74 million and earned 231.87 million in profits. Earnings per share was 0.54.
| Revenue | 646.74M |
| Gross Profit | 387.75M |
| Operating Income | 337.01M |
| Pretax Income | 334.18M |
| Net Income | 231.87M |
| EBITDA | 354.86M |
| EBIT | 337.01M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 441.74 million in cash and 25.11 million in debt, with a net cash position of 416.63 million or 0.91 per share.
| Cash & Cash Equivalents | 441.74M |
| Total Debt | 25.11M |
| Net Cash | 416.63M |
| Net Cash Per Share | 0.91 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 2.77 |
| Working Capital | 364.55M |
Cash Flow
In the last 12 months, operating cash flow was 379.03 million and capital expenditures -188.66 million, giving a free cash flow of 190.37 million.
| Operating Cash Flow | 379.03M |
| Capital Expenditures | -188.66M |
| Depreciation & Amortization | 17.85M |
| Net Borrowing | -61.12M |
| Free Cash Flow | 190.37M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 59.96%, with operating and profit margins of 52.11% and 35.85%.
| Gross Margin | 59.96% |
| Operating Margin | 52.11% |
| Pretax Margin | 51.67% |
| Profit Margin | 35.85% |
| EBITDA Margin | 54.87% |
| EBIT Margin | 52.11% |
| FCF Margin | 29.44% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.23% |
| Shareholder Yield | -11.32% |
| Earnings Yield | 4.64% |
| FCF Yield | 3.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 22, 2019. It was a reverse split with a ratio of 0.2.
| Last Split Date | Nov 22, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
ASX:CMM has an Altman Z-Score of 9.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.46 |
| Piotroski F-Score | 5 |